Sterling Rock Limited
Sterling Rock Limited is an active company incorporated on 14 January 2009 with the registered office located in Harrogate, North Yorkshire. Sterling Rock Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06791488
Private limited company
Age
16 years
Incorporated 14 January 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 January 2025 (7 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil Michael Richards-Smith, Charles Anthony Edward Burgess, and 1 more are mutual people.
Active
Neil Michael Richards-Smith, Charles Anthony Edward Burgess, and 1 more are mutual people.
Active
Neil Michael Richards-Smith, Charles Anthony Edward Burgess, and 1 more are mutual people.
Active
Charles Anthony Edward Burgess and Paul Antony Gerada are mutual people.
Active
Charles Anthony Edward Burgess and Paul Antony Gerada are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.25M
Decreased by £132.81K (-10%)
Turnover
£3.93M
Increased by £1.29M (+49%)
Employees
Unreported
Same as previous period
Total Assets
£3.02M
Increased by £715.18K (+31%)
Total Liabilities
-£1.34M
Increased by £367.24K (+38%)
Net Assets
£1.67M
Increased by £347.94K (+26%)
Debt Ratio (%)
45%
Increased by 2.11% (+5%)
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Repayment History
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